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Oakbrook Investments’s Transocean RIG Stock Holding History

Oakbrook Investments’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-64,200
Closed -$442K – 424
2019
Q4 		$442K Buy
64,200
+40,700
+173% +$210K 0.09% 365
2019
Q3 		$105K Sell
23,500
-17,900
-43% -$95K 0.01% 588
2019
Q2 		$265K Sell
41,400
-10,400
-20% -$77.3K 0.02% 516
2019
Q1 		$451K Buy
+51,800
New +$444K 0.03% 418
2018
Q3 		– Sell
-20,400
Closed -$274K – 681
2018
Q2 		$274K Buy
+20,400
New +$251K 0.02% 481
2017
Q2 		– Sell
-18,100
Closed -$225K – 570
2017
Q1 		$225K Buy
+18,100
New +$249K 0.01% 489

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Oakbrook Investments's RIG Position: Q1 2020 in Review

Oakbrook Investments sold out of Transocean (RIG) in Q1 2020, closing a stake of 64,200 shares — an estimated $442K sold.

Oakbrook Investments first reported a position in RIG in Q1 2017 and held it in 6 quarters. The position peaked at $451K in Q1 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Oakbrook Investments reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 64,200 Transocean shares in Q1 2020, an estimated $442K.
  • Oakbrook Investments first reported a position in Transocean in Q1 2017 and held it in 6 quarters.
  • Oakbrook Investments's Transocean position peaked at $451K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.